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Alcoa
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Overview Fund Activity

332 hedge funds and large institutions have $3.47B invested in Alcoa in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
64
Increased
92
Reduced
102
Closed
48
Calls
$90.5M
Puts
$119M
Net Calls
-$28.8M
Net Calls Change
-$106M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$101M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$209M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.9M
4
OAG
4
Orbis Allan Gray
Bermuda
$171M
5
BlackRock
5
BlackRock
New York
$227M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Capital World Investors
3
Capital World Investors
California
$268M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.27M
5
Prudential Financial
5
Prudential Financial
New Jersey
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$19M 885,561 -240,310 -21%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$18.4M 856,249 +293,871 +52%
MSE
28
MUFG Securities EMEA
United Kingdom
$16.3M 758,263 +758,263 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16M 743,723 +113,113 +18%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$15.9M 738,006 +139,371 +23%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$15.4M 714,376 +404,121 +130%
Morgan Stanley
32
Morgan Stanley
New York
$15.4M 714,250 +22,632 +3%
Citigroup
33
Citigroup
New York
$15.2M 706,757 +166,605 +31%
Bank of America
34
Bank of America
North Carolina
$14.4M 670,908 -38,406 -5%
BPM
35
Bronson Point Management
Connecticut
$14M 650,000 +475,000 +271%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$12.7M 590,333 -958 -0.2%
UBS Group
37
UBS Group
Switzerland
$12.4M 575,816 -55,764 -9%
Invesco
38
Invesco
Georgia
$12.3M 571,422 +47,991 +9%
HP
39
Hosking Partners
United Kingdom
$12M 557,123 -21,390 -4%
Barclays
40
Barclays
United Kingdom
$11.2M 519,144 -239,025 -32%
BIM
41
Bogle Investment Management
Massachusetts
$10.4M 484,227 – –
MCM
42
Masters Capital Management
Georgia
$10.3M 477,180 +477,180 New
Legal & General Group
43
Legal & General Group
United Kingdom
$10.2M 472,295 -92 -0%
SG Americas Securities
44
SG Americas Securities
New York
$10M 465,755 +281,382 +153%
PPA
45
Parametric Portfolio Associates
Washington
$9.21M 428,085 +108,983 +34%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.94M 415,435 +64,788 +18%
CS
47
Credit Suisse
Switzerland
$8.89M 413,086 +34,700 +9%
Allianz Asset Management
48
Allianz Asset Management
Germany
$8.12M 377,518 -105,010 -22%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.64M 355,294 +6,200 +2%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$7.51M 349,120 +349,120 New
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